Cullen Capital Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $422K | Buy |
14,397
+3,940
| +38% | +$115K | ﹤0.01% | 160 |
|
|
2024
Q4 | $294K | Sell |
10,457
-4,460
| -30% | -$126K | ﹤0.01% | 195 |
|
|
2024
Q3 | $505K | Hold |
14,917
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $423K | Hold |
14,917
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $536K | Hold |
14,917
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $519K | Hold |
14,917
| – | – | 0.01% | 157 |
|
|
2023
Q3 | $457K | Hold |
14,917
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $500K | Hold |
14,917
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $449K | Hold |
14,917
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $462K | Buy |
14,917
+4,460
| +43% | +$138K | 0.01% | 165 |
|
|
2022
Q3 | $299K | Hold |
10,457
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $346K | Hold |
10,457
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $396K | Sell |
10,457
-396
| -4% | -$15K | ﹤0.01% | 230 |
|
|
2021
Q4 | $447K | Hold |
10,853
| – | – | ﹤0.01% | 235 |
|
|
2021
Q3 | $386K | Sell |
10,853
-438
| -4% | -$15.6K | ﹤0.01% | 219 |
|
|
2021
Q2 | $389K | Sell |
11,291
-4,620
| -29% | -$159K | ﹤0.01% | 227 |
|
|
2021
Q1 | $566K | Buy |
+15,911
| New | +$566K | 0.01% | 204 |
|